Magnera Financial Statements From 2010 to 2026

MAGN Stock   13.08  0.17  1.28%   
Magnera Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Magnera Corp's valuation are provided below:
Gross Profit
337 M
Profit Margin
(0.05)
Market Capitalization
470.3 M
Enterprise Value Revenue
0.6608
Revenue
3.2 B
We have found one hundred twenty available fundamental ratios for Magnera Corp, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Magnera Corp's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 30th of January 2026, Market Cap is likely to drop to about 693.1 M. In addition to that, Enterprise Value is likely to drop to about 2.7 B

Magnera Corp Total Revenue

3.36 Billion

Check Magnera Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magnera Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 216.3 M, Total Revenue of 3.4 B or Gross Profit of 176.7 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0143 or PTB Ratio of 0.32. Magnera financial statements analysis is a perfect complement when working with Magnera Corp Valuation or Volatility modules.
  
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Check out the analysis of Magnera Corp Correlation against competitors.

Magnera Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 BB1.8 B
Slightly volatile
Short and Long Term Debt Total2.1 BB724.8 M
Slightly volatile
Other Current Liabilities238.3 M227 M124 M
Slightly volatile
Total Current Liabilities631 M601 M319.8 M
Slightly volatile
Total Stockholder Equity542.1 M1.1 B656.8 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B748.6 M
Slightly volatile
Cash320.2 M305 M130 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B1.2 B
Slightly volatile
Non Currrent Assets Other58.9 M62 M101.3 M
Slightly volatile
Cash And Short Term Investments320.2 M305 M130 M
Slightly volatile
Net Receivables548.1 M522 M199.5 M
Slightly volatile
Common Stock Shares Outstanding27.6 M35.5 M34.2 M
Slightly volatile
Liabilities And Stockholders Equity4.2 BB1.8 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B919.6 M
Slightly volatile
Inventory497.7 M474 M249.8 M
Slightly volatile
Other Current Assets128.1 M122 M65 M
Slightly volatile
Total Liabilities3.1 B2.9 B1.1 B
Slightly volatile
Total Current Assets1.5 B1.4 B644.3 M
Slightly volatile
Short Term Debt22.2 M18 M16.9 M
Slightly volatile
Accounts Payable373.8 M356 M179.3 M
Slightly volatile
Common Stock950 K1000 K136.3 M
Slightly volatile
Good Will696.1 M663 M197.9 M
Slightly volatile
Intangible Assets238.3 M227 M100.1 M
Slightly volatile
Long Term Debt735.1 M981.1 M478.1 M
Slightly volatile
Net Invested Capital1.2 B1.3 BB
Slightly volatile
Property Plant And Equipment Gross1.4 B1.6 B1.2 B
Slightly volatile
Short and Long Term Debt6.1 M6.4 M23.7 M
Slightly volatile
Capital Stock435.2 K489.6 K534.4 K
Slightly volatile
Non Current Liabilities Other135.8 M139.4 M117.1 M
Slightly volatile
Net Working Capital310.7 M374.4 M255.1 M
Slightly volatile
Capital Lease Obligations5.3 M5.8 M4.7 M
Slightly volatile

Magnera Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization216.3 M206 M81 M
Slightly volatile
Total Revenue3.4 B3.2 B1.5 B
Slightly volatile
Gross Profit176.7 M287 M175.7 M
Pretty Stable
Other Operating Expenses3.3 B3.1 B1.5 B
Slightly volatile
Cost Of Revenue3.1 B2.9 B1.3 B
Slightly volatile
Total Operating Expenses109 M193 M142.9 M
Slightly volatile
Interest Expense157.5 M150 M35.8 M
Slightly volatile
Interest Income1.8 M1.7 M667.4 K
Slightly volatile
Selling General Administrative18 M18.9 M76.8 M
Slightly volatile
Reconciled Depreciation68.2 M72.7 M59.9 M
Slightly volatile
Selling And Marketing Expenses93.2 M96.3 M122 M
Slightly volatile
Research Development18.1 M20 M13.7 M
Slightly volatile

Magnera Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow75.1 M54.6 M100 M
Slightly volatile
Depreciation216.3 M206 M170.6 M
Slightly volatile
Capital Expenditures44.6 M67 M57.3 M
Slightly volatile
End Period Cash Flow320.2 M305 M127.1 M
Slightly volatile
Stock Based Compensation4.3 M6.3 M5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.334.8829
Slightly volatile
Dividend Yield0.01430.01510.505
Very volatile
PTB Ratio0.320.349.4295
Slightly volatile
Days Sales Outstanding32.953.9246.8552
Pretty Stable
Book Value Per Share57.8955.1424.541
Slightly volatile
Stock Based Compensation To Revenue0.00480.00370.0044
Pretty Stable
Capex To Depreciation0.450.470.3462
Slightly volatile
PB Ratio0.320.349.4295
Slightly volatile
EV To Sales1.231.35.3136
Slightly volatile
Inventory Turnover5.838.665.3698
Very volatile
Days Of Inventory On Hand58.743.6374.5637
Very volatile
Payables Turnover11.697.67.724
Slightly volatile
Sales General And Administrative To Revenue0.01750.0110.0194
Slightly volatile
Research And Ddevelopement To Revenue0.00490.00540.0061
Slightly volatile
Capex To Revenue0.07570.03790.0452
Very volatile
Cash Per Share6.235.933.8798
Pretty Stable
Days Payables Outstanding31.6549.752.4331
Pretty Stable
Intangibles To Total Assets0.290.270.1553
Slightly volatile
Current Ratio1.521.741.9142
Slightly volatile
Tangible Book Value Per Share34.8933.2314.8933
Slightly volatile
Receivables Turnover10.697.018.2902
Slightly volatile
Shareholders Equity Per Share57.8955.1424.541
Slightly volatile
Debt To Equity0.620.871.046
Slightly volatile
Capex Per Share1.822.371.7607
Slightly volatile
Revenue Per Share59.1956.3744.744
Pretty Stable
Interest Debt Per Share55.9453.2824.5874
Slightly volatile
Debt To Assets0.690.660.388
Slightly volatile
Graham Number7.267.6415.8933
Slightly volatile
Operating Cycle91.6297.56121
Pretty Stable
Price Book Value Ratio0.320.349.4295
Slightly volatile
Days Of Payables Outstanding31.6549.752.4331
Pretty Stable
Company Equity Multiplier1.991.182.7351
Very volatile
Long Term Debt To Capitalization0.310.430.4455
Pretty Stable
Total Debt To Capitalization0.310.440.4525
Pretty Stable
Debt Equity Ratio0.620.871.046
Slightly volatile
Quick Ratio0.871.231.1405
Pretty Stable
Cash Ratio0.420.580.392
Pretty Stable
Cash Conversion Cycle86.6961.1571.3411
Pretty Stable
Days Of Inventory Outstanding58.743.6374.5637
Very volatile
Days Of Sales Outstanding32.953.9246.8552
Pretty Stable
Price To Book Ratio0.320.349.4295
Slightly volatile
Fixed Asset Turnover1.341.971.9527
Slightly volatile
Debt Ratio0.690.660.388
Slightly volatile
Price Sales Ratio0.320.334.8829
Slightly volatile
Asset Turnover0.660.70.8439
Slightly volatile
Gross Profit Margin0.220.120.137
Pretty Stable
Price Fair Value0.320.349.4295
Slightly volatile

Magnera Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap693.1 M729.6 M5.9 B
Slightly volatile
Enterprise Value2.7 B2.8 B6.6 B
Slightly volatile

Magnera Fundamental Market Drivers

About Magnera Corp Financial Statements

Magnera Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Magnera Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue3.2 B3.4 B
Cost Of Revenue2.9 B3.1 B
Sales General And Administrative To Revenue 0.01  0.02 
Capex To Revenue 0.04  0.08 
Revenue Per Share 56.37  59.19 
Ebit Per Revenue(0.07)(0.07)

Pair Trading with Magnera Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magnera Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magnera Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Magnera Stock

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Moving against Magnera Stock

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The ability to find closely correlated positions to Magnera Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magnera Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magnera Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magnera Corp placeholder to buy it.
The correlation of Magnera Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magnera Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magnera Corp placeholder moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magnera Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Magnera Corp placeholder offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magnera Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magnera Corp Placeholder Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magnera Corp Placeholder Stock:
Check out the analysis of Magnera Corp Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Paper & Forest Products sector continue expanding? Could Magnera diversify its offerings? Factors like these will boost the valuation of Magnera Corp. Expected growth trajectory for Magnera significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Magnera Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(4.47)
Revenue Per Share
90.254
Quarterly Revenue Growth
0.514
Return On Assets
0.0173
Return On Equity
(0.1)
Investors evaluate Magnera Corp placeholder using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Magnera Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Magnera Corp's market price to deviate significantly from intrinsic value.
Understanding that Magnera Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magnera Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Magnera Corp's market price signifies the transaction level at which participants voluntarily complete trades.